SYON CAPITAL LLC

CIK

1999353

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $1,574,851,428

Diversification

Diversified

Filing Date

Global Rank

#1,519 / 8,700 ▼ 67

Top Industry

Internet Content & Information 12.9%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

12 quarters · since Sep 2023

Portfolio Concentration

858 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

−11.5 pts

Top 5

23.6%

−10.7 pts

Top 10

33.1%

−11.2 pts

HHI

173

Diversified−331

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$445,357,007	136
Communication Services	14.8%	$232,755,204	35
Financial Services	12.6%	$198,939,435	139
Consumer Cyclical	10.1%	$159,205,559	90
Industrials	8.3%	$131,047,226	126
Healthcare	7.1%	$112,507,306	110
Unclassified	5.7%	$90,169,781	18
Consumer Defensive	3.5%	$55,620,136	40
Energy	3.3%	$51,377,507	36
Real Estate	2.2%	$34,333,918	47
Basic Materials	2.0%	$32,208,907	38
Utilities	2.0%	$31,329,442	43

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	+278,478	283,149	$14,454,756
FIG	Figma, Inc.	+134,600	269,249	$4,870,714
TU	Telus Corp	+34,586	49,420	$522,369
FLO	Flowers Foods Inc	+31,491	89,833	$709,680
IBIT	iShares Bitcoin Trust ETF	+29,705	75,265	$2,505,571
KEP	Korea Electric Power Corp	+25,029	43,752	$529,399
TTD	Trade Desk, Inc.	+24,249	38,866	$702,697
RXRX	Recursion Pharmaceuticals, Inc.	+22,429	33,399	$122,574
MFG	Mizuho Financial Group Inc	+21,046	130,693	$1,252,038
ERIC	Ericsson Lm Telephone Co	+19,918	138,963	$1,549,437
KLAC	Kla Corp	+19,853	22,019	$6,643,352
AEG	Aegon Ltd.	+18,884	80,157	$676,525
ACLO	TCW AAA CLO ETF	+18,810	48,263	$2,437,040
SONY	Sony Group Corp	+18,136	52,503	$1,053,210
—		+18,094	39,199	$459,020
CAG	Conagra Brands Inc.	+17,281	44,110	$593,720
GIS	General Mills Inc	+17,070	23,954	$833,599
NVDA	Nvidia Corp	+16,768	341,321	$68,294,918
GEN	Gen Digital Inc.	+16,002	28,499	$709,340
CUZ	Cousins Properties Inc	+15,104	28,507	$854,639
TDOC	Teladoc Health, Inc.	+14,875	28,208	$239,203
AAPL	Apple Inc.	+14,545	238,989	$69,153,857
AVTR	Avantor, Inc.	+12,390	23,415	$231,808
GOOGL	Alphabet Inc.	+12,379	387,825	$138,021,388
KRC	Kilroy Realty Corp	+12,167	28,633	$1,072,878
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−2,544,805	24,529	$647,320
VEU	Vanguard FTSE All-World Ex-US ETF	−127,362	5,055	$423,356
XYZ	Block, Inc.	−41,211	316,636	$24,064,336
CMCSA	Comcast Corp	−31,513	16,043	$393,855
STT	State Street Corp	−30,486	11,590	$1,965,664
GRFS	Grifols SA	−26,306	26,734	$189,276
VB	Vanguard Morningstar Small-Cap ETF	−23,637	3,833	$1,161,858
TTEK	Tetra Tech Inc	−16,807	15,699	$453,544
PANW	Palo Alto Networks Inc	−14,835	10,908	$3,719,846
WEN	Wendy's Co	−12,885	12,071	$100,068
GAP	Gap Inc	−12,574	11,127	$207,852
TXG	10x Genomics, Inc.	−10,201	44,702	$1,713,874
HLN	Haleon plc	−9,471	65,427	$610,433
DD	DuPont de Nemours, Inc.	−9,349	6,104	$827,946
FISV	Fiserv Inc	−8,467	6,199	$304,060
KDP	Keurig Dr Pepper Inc.	−8,222	9,933	$325,107
CFFN	Capitol Federal Financial, Inc.	−8,109	12,159	$103,473
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−7,976	36,482	$3,654,037
INGR	Ingredion Inc	−7,781	2,605	$246,719
DOCU	Docusign, Inc.	−7,389	199,125	$8,845,132
TAK	Takeda Pharmaceutical Co Ltd	−6,185	45,459	$728,707
RHI	Robert Half Inc.	−5,824	29,052	$891,896
GNL	Global Net Lease, Inc.	−5,510	18,725	$167,401
WDS	Woodside Energy Group Ltd	−5,035	41,002	$792,158
ESI	Element Solutions Inc	−4,533	26,032	$1,243,028
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PWRL	Powerlaw Corp.	446,818	$6,559,288
ESTC	Elastic N.V.	57,872	$3,299,861
VEA	Vanguard FTSE Developed Markets ETF	41,676	$2,969,415
HONA	Honeywell Aerospace Inc.	5,157	$1,140,109
HIW	Highwoods Properties, Inc.	22,805	$687,798
FBIN	Fortune Brands Innovations, Inc.	12,083	$663,356
BF-B	Brown Forman Corp	22,812	$607,938
FDXF	FedEx Freight Holding Company, Inc.	3,040	$459,040
TDC	Teradata Corp /De/	13,191	$457,068
MOH	Molina Healthcare, Inc.	1,961	$448,480
ALGN	Align Technology Inc	2,559	$431,600
NTES	NetEase, Inc.	3,297	$422,477
TREX	Trex Co Inc	8,230	$411,829
HRB	H&R Block Inc	10,034	$382,094
WHR	Whirlpool Corp /De/	9,652	$380,481
SOFI	SoFi Technologies, Inc.	21,196	$380,044
VSAT	Viasat Inc	4,081	$366,514
AMKR	Amkor Technology, Inc.	4,183	$360,700
PNR	PENTAIR plc	4,676	$358,462
SLGN	Silgan Holdings Inc	7,581	$351,682
HUM	Humana Inc	874	$347,170
NVR	Nvr Inc	50	$340,669
W	Wayfair Inc.	3,572	$330,124
MTRN	MATERION Corp	1,071	$318,504
PB	Prosperity Bancshares Inc	4,203	$306,945
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	6,107,176	$401,789,028
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,247,377	$33,676,861
BKF	iShares MSCI BIC ETF	529,173	$33,613,365
BNDW	Vanguard Total World Bond ETF	487,281	$22,877,842
AFK	VanEck Africa Index ETF	227,472	$20,189,412
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	189,490	$15,537,500
HODL	VanEck Bitcoin ETF	728,768	$13,963,194
EDV	Vanguard World Funds Extended Duration ETF	62,015	$13,959,533
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	390,128	$11,429,204
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	100,648	$6,800,145
AAAD	PGIM AAA CLO Aggregate Duration ETF	97,041	$4,803,529
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	58,972	$2,968,060
JA	Janus Henderson AA-A CLO ETF	51,323	$2,585,139
—		35,836	$1,731,595
FBCG	Fidelity Blue Chip Growth ETF	9,445	$880,840
AOS	Smith A O Corp	12,373	$815,875
—		9,070	$743,558
BUYZ	Franklin Disruptive Commerce ETF	20,185	$701,630
TRMB	Trimble Inc.	10,354	$675,391
FNDA	Schwab Fundamental U.S. Small Company ETF	26,666	$669,374
AGO	Assured Guaranty Ltd	7,966	$649,069
BAPR	Innovator U.S. Equity Buffer ETF - April	18,341	$622,310
LOPE	Grand Canyon Education, Inc.	3,390	$576,401
FCA	First Trust China AlphaDEX Fund	7,219	$572,611
FCN	Fti Consulting, Inc	3,210	$567,431
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

858 tracked positions · $1,574,851,428 total · filing declares 950 positions · $2,295,561,119 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 858 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	387,825	+12,379	$138,021,388	+27.9%	8.76%
AAPL	Apple Inc. Technology	Added	238,989	+14,545	$69,153,857	+21.4%	4.39%
NVDA	Nvidia Corp Technology	Added	341,321	+16,768	$68,294,918	+20.7%	4.34%
META	Meta Platforms, Inc. Communication Services	Added	88,105	+3,819	$49,628,665	+2.9%	3.15%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	255,435	-380	$47,135,420	+22.7%	2.99%
MSFT	Microsoft Corp Technology	Added	120,037	+6,160	$44,776,201	+6.2%	2.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	130,605	+12,033	$31,128,395	+26.1%	1.98%
AVGO	Broadcom Inc. Technology	Added	75,695	+2,245	$28,593,786	+25.8%	1.82%
XYZ	Block, Inc. Technology	Reduced	316,636	-41,211	$24,064,336	+11.7%	1.53%
RBLX	Roblox Corp Communication Services	Reduced	366,889	-856	$19,951,423	−4.1%	1.27%
IAU	Ishares Gold Trust	Reduced	259,519	-402	$19,596,279	−14.5%	1.24%
MU	Micron Technology Inc Technology	Added	15,661	+428	$18,077,335	+251.3%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	33,848	+1,255	$17,685,550	+8.3%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	50,236	+2,717	$16,443,749	+17.6%	1.04%
LLY	ELI LILLY & Co Healthcare	Added	13,135	+316	$15,754,514	+33.6%	1.00%
AMD	Advanced Micro Devices Inc Technology	Added	25,657	+2,775	$14,904,407	+220.2%	0.95%
GLD	Spdr Gold Trust	Added	39,808	+4,758	$14,664,471	−2.8%	0.93%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	283,149	+278,478	$14,454,756	+5142.4%	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	27,325	+1,011	$11,492,895	+17.5%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Added	79,377	+3,145	$10,852,423	−16.1%	0.69%
VIG	Vanguard Dividend Appreciation ETF	Added	45,628	+948	$10,796,497	+12.4%	0.69%
AMAT	Applied Materials Inc /De Technology	Reduced	13,754	-55	$9,944,142	+110.7%	0.63%
WMT	Walmart Inc. Consumer Defensive	Added	86,726	+2,138	$9,822,586	−6.6%	0.62%
V	Visa Inc. Financial Services	Added	27,623	+1,172	$9,477,175	+18.5%	0.60%
LRCX	Lam Research Corp Technology	Reduced	20,792	-1,388	$9,009,797	+90.1%	0.57%
DOCU	Docusign, Inc. Technology	Reduced	199,125	-7,389	$8,845,132	−9.7%	0.56%
CAT	Caterpillar Inc Industrials	Added	7,899	+160	$8,411,645	+53.4%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,840	+597	$8,269,554	+0.7%	0.53%
GS	Goldman Sachs Group Inc Financial Services	Added	8,114	+681	$8,206,256	+30.5%	0.52%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,977	-15	$8,197,294	+14.7%	0.52%
JNJ	Johnson & Johnson Healthcare	Added	32,155	+2,817	$8,166,405	+13.9%	0.52%
APH	Amphenol Corp /De/ Technology	Added	22,529	+1,078	$7,944,626	+46.6%	0.50%
ABBV	AbbVie Inc. Healthcare	Added	27,228	+1,390	$6,851,653	+21.9%	0.44%
KLAC	Kla Corp Technology	Added	22,019	+19,853	$6,643,352	+108.3%	0.42%
PWRL	Powerlaw Corp. Financial Services	NEW	446,818	NEW	$6,559,288	NEW	0.42%
MA	Mastercard Inc Financial Services	Added	12,506	+338	$6,423,081	+5.6%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	107,743	+11,662	$6,139,196	+31.1%	0.39%
CSCO	Cisco Systems, Inc. Technology	Added	46,049	+557	$5,408,915	+53.2%	0.34%
NFLX	Netflix Inc Communication Services	Added	73,127	+8,793	$5,221,267	−15.6%	0.33%
FIG	Figma, Inc. CALL + SHARES Technology	Added	269,249	+134,600	$4,870,714	+71.1%	0.31%
UNH	Unitedhealth Group Inc Healthcare	Added	11,562	+2,316	$4,805,514	+92.1%	0.31%
GE	General Electric Co Industrials	Reduced	12,807	-1,606	$4,786,360	+17.0%	0.30%
EVR	Evercore Inc. Financial Services	Reduced	13,485	-2,140	$4,604,318	−1.3%	0.29%
MPC	Marathon Petroleum Corp Energy	Reduced	17,273	-89	$4,416,187	+4.2%	0.28%
SGOL	abrdn Gold ETF Trust	Held	115,136	0	$4,401,649	−14.3%	0.28%
WDC	Western Digital Corp Technology	Reduced	6,668	-1,824	$4,258,984	+85.4%	0.27%
LIN	Linde PLC Basic Materials	Added	8,190	+598	$4,250,118	+12.9%	0.27%
MS	Morgan Stanley Financial Services	Reduced	20,251	-1,705	$4,233,269	+17.2%	0.27%
GEV	GE Vernova Inc. Industrials	Added	3,555	+236	$4,176,627	+44.2%	0.27%
CMI	Cummins Inc Industrials	Reduced	5,741	-107	$4,094,538	+30.1%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.